Financial results - NICOLETA TEX S.R.L.

Financial Summary - Nicoleta Tex S.r.l.
Unique identification code: 36412576
Registration number: J30/727/2016
Nace: 4782
Sales - Ron
37.185
Net Profit - Ron
-20.227
Employee
2
The most important financial indicators for the company Nicoleta Tex S.r.l. - Unique Identification Number 36412576: sales in 2023 was 37.185 euro, registering a net profit of -20.227 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicoleta Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.557 34.965 51.339 48.913 45.038 51.931 32.951 37.185
Total Income - EUR - - 5.557 36.575 53.214 49.152 45.054 52.983 35.961 43.347
Total Expenses - EUR - - 2.895 45.381 49.518 47.380 55.121 62.799 58.142 63.160
Gross Profit/Loss - EUR - - 2.662 -8.807 3.696 1.772 -10.067 -9.815 -22.181 -19.814
Net Profit/Loss - EUR - - 2.495 -9.904 2.356 261 -10.871 -10.345 -22.535 -20.227
Employees - - 0 1 1 0 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.2%, from 32.951 euro in the year 2022, to 37.185 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoleta Tex S.r.l. - CUI 36412576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 3.595 3.062 3.032 2.517 1.987
Current Assets - - 3.040 1.854 4.220 495 657 -537 3.482 1.287
Inventories - - -1 747 1.242 228 337 -577 -78 -153
Receivables - - 0 525 0 0 146 0 3.291 1.293
Cash - - 3.042 581 2.978 267 175 39 269 146
Shareholders Funds - - 2.540 -7.407 -4.915 -4.559 -15.343 -25.348 -47.929 -68.011
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 501 9.261 9.135 8.649 19.063 27.843 53.928 71.284
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287 euro in 2023 which includes Inventories of -153 euro, Receivables of 1.293 euro and cash availability of 146 euro.
The company's Equity was valued at -68.011 euro, while total Liabilities amounted to 71.284 euro. Equity decreased by -20.227 euro, from -47.929 euro in 2022, to -68.011 in 2023.

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